跳到主要內容

ProShare Advisors LLC

SEC CIK
0001357955
最新申報
2026/8/11

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/27 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,865
較 2025 年第 4 季 −169
總值
$675.4 億
較 2025 年第 4 季 +$108.7 億 (+19.2%)
申報日
2026/4/27
SEC
ProShare Advisors LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ProShares Tr74350P691GENIUS MONEY MRK197,028,347$197.2 億29.2%+197,028,347新進–
NVDANVIDIA CorpStock17,363,875$30.3 億4.5%−4,357,379−20.1%減碼歷史
AAPLApple Inc.Stock9,232,719$23.4 億3.5%−2,165,044−19.0%減碼歷史
MSFTMicrosoft CorpStock4,728,436$17.5 億2.6%−1,062,478−18.3%減碼歷史
AMZNAmazon Com IncStock6,574,226$13.7 億2.0%−1,456,674−18.1%減碼歷史
AVGOBroadcom Inc.Stock3,385,207$10.5 億1.6%−832,349−19.7%減碼歷史
WMTWalmart Inc.Stock8,341,425$10.4 億1.5%+5,940,505+247.4%加碼歷史
GOOGLAlphabet Inc.Stock3,533,517$10.2 億1.5%−820,764−18.8%減碼歷史
TSLATesla, Inc.Stock2,711,967$10.1 億1.5%−303,522−10.1%減碼歷史
METAMeta Platforms, Inc.Stock1,676,081$9.59 億1.4%−381,150−18.5%減碼歷史
GOOGAlphabet Inc.Stock3,185,410$9.14 億1.4%−719,606−18.4%減碼歷史
COSTCostco Wholesale CorpStock627,658$6.25 億0.9%−141,966−18.4%減碼歷史
MUMicron Technology IncStock1,745,620$5.90 億0.9%−410,437−19.0%減碼歷史
NFLXNetflix IncStock5,973,880$5.74 億0.9%−1,398,467−19.0%減碼歷史
LINLinde PLCStock1,039,351$5.15 億0.8%−135,440−11.5%減碼歷史
AMDAdvanced Micro Devices IncStock2,524,725$5.14 億0.8%−591,180−19.0%減碼歷史
PLTRPalantir Technologies Inc.Stock3,335,667$4.88 億0.7%−744,415−18.2%減碼歷史
PEPPepsiCo IncStock3,066,900$4.76 億0.7%−339,908−10.0%減碼歷史
CSCOCisco Systems, Inc.Stock5,952,026$4.62 億0.7%−1,291,262−17.8%減碼歷史
AMATApplied Materials IncStock1,246,396$4.26 億0.6%−304,770−19.6%減碼歷史
LRCXLam Research CorpStock1,961,746$4.19 億0.6%−493,659−20.1%減碼歷史
INTCIntel CorpStock7,639,724$3.37 億0.5%−1,367,736−15.2%減碼歷史
XOMExxonMobil Holdings CorpCOM1,932,789$3.28 億0.5%−302,684−13.5%減碼歷史
AMGNAmgen IncStock895,679$3.15 億0.5%−177,426−16.5%減碼歷史
CATCaterpillar IncStock439,406$3.11 億0.5%−72,454−14.2%減碼歷史
TMUST-Mobile US, Inc.Stock1,474,887$3.10 億0.5%−361,256−19.7%減碼歷史
JNJJohnson & JohnsonStock1,247,708$3.05 億0.5%−155,070−11.1%減碼歷史
KLACKLA CorpCOM NEW206,269$3.04 億0.4%−50,758−19.7%減碼歷史
CVXChevron CorpStock1,432,774$2.96 億0.4%−98,653−6.4%減碼歷史
TXNTexas Instruments IncStock1,431,094$2.78 億0.4%−339,909−19.2%減碼歷史
GILDGilead Sciences, Inc.Stock1,811,223$2.52 億0.4%−406,067−18.3%減碼歷史
ADPAutomatic Data Processing IncStock1,220,367$2.48 億0.4%−47,916−3.8%減碼歷史
FASTFastenal CoStock5,329,121$2.47 億0.4%−394,386−6.9%減碼歷史
ADIAnalog Devices IncStock775,388$2.47 億0.4%−189,325−19.6%減碼歷史
CTASCintas CorpStock1,405,246$2.38 億0.4%−108,699−7.2%減碼歷史
MCDMcDonalds CorpStock758,532$2.36 億0.3%+964+0.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW504,574$2.33 億0.3%−113,639−18.4%減碼歷史
PGProcter & Gamble CoStock1,585,777$2.29 億0.3%−190.0%減碼歷史
HONHoneywell International IncCOM1,013,185$2.29 億0.3%−207,030−17.0%減碼歷史
KOCoca Cola CoStock2,976,020$2.26 億0.3%−83,979−2.7%減碼歷史
ABBVAbbVie Inc.Stock1,039,100$2.26 億0.3%+6,126+0.6%加碼歷史
QCOMQualcomm IncStock1,697,621$2.19 億0.3%−396,416−18.9%減碼歷史
NEENextera Energy IncStock2,285,191$2.12 億0.3%−17,642−0.8%減碼歷史
IBMInternational Business Machines CorpStock863,360$2.09 億0.3%−39,941−4.4%減碼歷史
CBChubb LtdStock624,118$2.03 億0.3%−25,915−4.0%減碼歷史
ROPRoper Technologies IncStock574,548$2.03 億0.3%+58,441+11.3%加碼歷史
TGTTarget CorpStock1,640,575$1.99 億0.3%−145,617−8.2%減碼歷史
SHWSherwin Williams CoCOM616,247$1.98 億0.3%−21,072−3.3%減碼歷史
JPMJPMorgan Chase & CoStock668,606$1.97 億0.3%−33,032−4.7%減碼歷史
APDAir Products & Chemicals, Inc.Stock665,009$1.93 億0.3%−5,365−0.8%減碼歷史
BKNGBooking Holdings Inc.Stock45,502$1.92 億0.3%−10,585−18.9%減碼歷史
EDConsolidated Edison IncStock1,690,803$1.91 億0.3%+18,637+1.1%加碼歷史
PANWPalo Alto Networks IncStock1,182,696$1.90 億0.3%−53,948−4.4%減碼歷史
ATOAtmos Energy CorpCOM1,023,862$1.89 億0.3%+75,103+7.9%加碼歷史
SHOPShopify Inc.Stock1,554,879$1.84 億0.3%−344,753−18.1%減碼歷史
ADMArcher-Daniels-Midland CoStock2,536,672$1.84 億0.3%−141,196−5.3%減碼歷史
INTUIntuit Inc.Stock417,389$1.80 億0.3%−91,213−17.9%減碼歷史
BRK.BBerkshire Hathaway IncStock376,026$1.80 億0.3%−17,029−4.3%減碼歷史
CLColgate Palmolive CoStock2,084,083$1.78 億0.3%−64,059−3.0%減碼歷史
AFLAflac IncStock1,617,315$1.77 億0.3%+48,164+3.1%加碼歷史
GWWW.W. Grainger, Inc.Stock162,598$1.77 億0.3%−10,280−5.9%減碼歷史
CAHCardinal Health IncStock836,392$1.77 億0.3%−205,666−19.7%減碼歷史
APPAppLovin CorpCOM CL A442,379$1.76 億0.3%−99,249−18.3%減碼歷史
ITWIllinois Tool Works IncStock675,558$1.76 億0.3%−753−0.1%減碼歷史
ORealty Income CorpREIT2,831,029$1.73 億0.3%+5,603+0.2%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW1,628,718$1.73 億0.3%+27,479+1.7%加碼歷史
CHDChurch & Dwight Co IncCOM1,841,906$1.72 億0.3%−5,613−0.3%減碼歷史
ALBAlbemarle CorpStock948,247$1.70 億0.3%−817,950−46.3%減碼歷史
GDGeneral Dynamics CorpStock495,187$1.70 億0.3%−25,244−4.9%減碼歷史
DOVDOVER CorpCOM813,021$1.69 億0.3%−158,181−16.3%減碼歷史
KVUEKenvue Inc.Stock9,819,219$1.69 億0.3%−983,808−9.1%減碼歷史
ABTAbbott LaboratoriesStock1,636,962$1.68 億0.2%+65,068+4.1%加碼歷史
ECLEcolab Inc.Stock631,571$1.68 億0.2%+7,698+1.2%加碼歷史
ESEversource EnergyStock2,416,845$1.67 億0.2%+143,986+6.3%加碼歷史
CINFCincinnati Financial CorpCOM1,062,925$1.67 億0.2%+1,561+0.1%加碼歷史
VRTXVertex Pharmaceuticals IncStock373,532$1.67 億0.2%−83,514−18.3%減碼歷史
WSTWest Pharmaceutical Services IncCOM660,084$1.65 億0.2%+73,237+12.5%加碼歷史
KMBKimberly Clark CorpStock1,708,881$1.65 億0.2%+323,159+23.3%加碼歷史
BDXBecton Dickinson & CoStock1,044,249$1.64 億0.2%+142,441+15.8%加碼歷史
NDSNNordson CorpCOM613,486$1.63 億0.2%−73,438−10.7%減碼歷史
NUENucor CorpCOM961,260$1.63 億0.2%−247,227−20.5%減碼歷史
LOWLowes Companies IncStock685,431$1.62 億0.2%−75,916−10.0%減碼歷史
PPGPPG Industries IncStock1,510,911$1.61 億0.2%−89,315−5.6%減碼歷史
MDTMedtronic plcStock1,859,349$1.61 億0.2%−52,382−2.7%減碼歷史
AMCRAmcor plcCOM NEW4,001,955$1.59 億0.2%00.0%不變依 1 比 5 拆股換算歷史
SPGIS&P Global Inc.Stock373,804$1.59 億0.2%−21,775−5.5%減碼歷史
ESSEssex Property Trust, Inc.COM656,067$1.59 億0.2%+36,822+5.9%加碼歷史
SYYSysco CorpStock2,220,986$1.58 億0.2%+115,982+5.5%加碼歷史
BF.BBrown Forman CorpStock5,985,443$1.58 億0.2%+309,112+5.4%加碼歷史
SJMJ M SMUCKER CoStock1,635,476$1.58 億0.2%+100,898+6.6%加碼歷史
CLXClorox CoStock1,515,910$1.57 億0.2%+150,102+11.0%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW939,060$1.56 億0.2%−329,155−26.0%減碼歷史
EMREmerson Electric CoStock1,187,923$1.56 億0.2%−133,989−10.1%減碼歷史
BENFranklin Templeton IncCOM6,556,326$1.55 億0.2%−526,842−7.4%減碼歷史
HRLHormel Foods CorpCOM6,822,917$1.55 億0.2%+204,162+3.1%加碼歷史
AOSSmith A O CorpCOM2,309,570$1.52 億0.2%−35,061−1.5%減碼歷史
GSGoldman Sachs Group IncStock178,449$1.51 億0.2%−2,286−1.3%減碼歷史
ERIEErie Indemnity CoCL A597,974$1.50 億0.2%+99,508+20.0%加碼歷史
EXPDExpeditors International of Washington IncCOM1,037,248$1.49 億0.2%−323,659−23.8%減碼歷史
ASMLASML Holding NVADR112,009$1.48 億0.2%−24,286−17.8%減碼歷史

2025 年第 4 季之後清倉(196 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 196 檔。

ProShare Advisors LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
AZNAstraZeneca PLCSPONSORED ADR932,624$8,574 萬0.2%歷史
CADECadence BancorporationEQUITY US CM192,443$824.4 萬<0.1%歷史
HIHillenbrand, Inc.COM209,314$663.9 萬<0.1%歷史
DAYDayforce, Inc.COM34,460$238.3 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock14,546$231.8 萬<0.1%歷史
Avidity Biosciences, Inc.05370A108COM32,086$231.4 萬<0.1%–
MOHMolina Healthcare, Inc.COM10,178$176.6 萬<0.1%歷史
LKQLKQ CorpCOM52,376$158.2 萬<0.1%歷史
MTCHMatch Group, Inc.COM47,684$154.0 萬<0.1%歷史
CDTXCidara Therapeutics, Inc.COM NEW5,002$110.5 萬<0.1%歷史
MHKMohawk Industries IncCOM9,088$99.3 萬<0.1%歷史
REVGREV Group, Inc.COM14,479$88.0 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM24,505$74.1 萬<0.1%歷史
AVDLAvadel Pharmaceuticals PLCStock32,556$70.2 萬<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW44,968$69.2 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM16,923$67.3 萬<0.1%歷史
HOUSAnywhere Real Estate Inc.COM47,443$67.2 萬<0.1%歷史
TGNATegna IncCOM31,289$60.7 萬<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM29,051$60.0 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM22,803$53.8 萬<0.1%歷史
JAMFJamf Holding Corp.COM37,630$49.0 萬<0.1%歷史
GDOTGreen Dot CorpCL A35,985$46.1 萬<0.1%歷史
CBZCBIZ, Inc.COM9,032$45.6 萬<0.1%歷史
WGSGeneDx Holdings Corp.COM CL A3,467$45.1 萬<0.1%歷史
BHFBrighthouse Financial, Inc.COM6,955$45.1 萬<0.1%歷史
CMAComerica IncCOM5,123$44.5 萬<0.1%歷史
Aspen Insurance Holdings LtdG05384501ORD SHS CL A10,745$39.9 萬<0.1%–
FYBRFrontier Communications Parent, Inc.COM10,040$38.2 萬<0.1%歷史
New Gold Inc Cda644535106COM41,674$36.3 萬<0.1%–
PRGSProgress Software CorpCOM8,333$35.8 萬<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A4,625$34.1 萬<0.1%歷史
TNETTrinet Group, Inc.COM5,466$32.3 萬<0.1%歷史
EXASExact Sciences CorpCOM3,049$31.0 萬<0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM9,726$30.6 萬<0.1%歷史
ELMEElme CommunitiesSH BEN INT17,118$29.8 萬<0.1%歷史
GESGuess IncCOM17,591$29.5 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM3,085$29.4 萬<0.1%歷史
ALKTAlkami Technology, Inc.Stock12,602$29.1 萬<0.1%歷史
ICFIICF International, Inc.Stock3,357$28.6 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM1,604$28.2 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW5,566$27.9 萬<0.1%歷史
PCRXPacira BioSciences, Inc.COM10,568$27.3 萬<0.1%歷史
CCBCoastal Financial CorpCOM NEW2,360$27.0 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM6,364$27.0 萬<0.1%歷史
WLDNWilldan Group, Inc.COM2,570$26.6 萬<0.1%歷史
PARPar Technology CorpCOM7,330$26.6 萬<0.1%歷史
WINGWingstop Inc.COM1,114$26.6 萬<0.1%歷史
APPNAppian CorpCL A7,481$26.5 萬<0.1%歷史
TNCTennant CoCOM3,586$26.4 萬<0.1%歷史
AZTAAzenta, Inc.COM7,935$26.4 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM710$25.4 萬<0.1%歷史
CSTLCastle Biosciences IncCOM6,478$25.2 萬<0.1%歷史
MAZEMaze Therapeutics, Inc.COM6,047$25.1 萬<0.1%歷史
TGLSTecnoglass Holdings Inc.ORD SHS4,958$24.9 萬<0.1%歷史
WKCWorld Kinect CorpCOM10,547$24.7 萬<0.1%歷史
XPELXPEL, Inc.COM4,931$24.6 萬<0.1%歷史
CNMDCONMED CorpCOM6,058$24.6 萬<0.1%歷史
PZZAPapa Johns International IncStock6,364$24.5 萬<0.1%歷史
DOCSDoximity, Inc.CL A5,508$24.4 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock9,166$24.3 萬<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM9,083$24.3 萬<0.1%歷史
ENREnergizer Holdings, Inc.COM12,160$24.2 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM4,817$24.1 萬<0.1%歷史
PRAProassurance CorpCOM9,936$24.0 萬<0.1%歷史
ALGTAllegiant Travel COCOM2,800$23.9 萬<0.1%歷史
SILASila Realty Trust, Inc.COMMON STOCK10,174$23.7 萬<0.1%歷史
MCRIMonarch Casino & Resort IncCOM2,477$23.7 萬<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A4,544$23.5 萬<0.1%歷史
CRAICra International, Inc.COM1,168$23.4 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM4,651$23.4 萬<0.1%歷史
DFINDonnelley Financial Solutions, Inc.COM4,982$23.3 萬<0.1%歷史
HGHamilton Insurance Group, Ltd.CL B8,213$22.9 萬<0.1%歷史
USPHU S Physical Therapy IncCOM2,932$22.9 萬<0.1%歷史
FGF&G Annuities & Life, Inc.COMMON STOCK7,415$22.9 萬<0.1%歷史
CNOBConnectOne Bancorp, Inc.COM8,716$22.9 萬<0.1%歷史
UPBUpstream Bio, Inc.COM8,354$22.7 萬<0.1%歷史
MBXMBX Biosciences, Inc.COM7,187$22.7 萬<0.1%歷史
DOLEDole plcORD SHS15,102$22.6 萬<0.1%歷史
PRGPROG Holdings, Inc.Stock7,654$22.6 萬<0.1%歷史
WABCWestamerica BancorporationCOM4,719$22.6 萬<0.1%歷史
CRICarters IncCOM6,933$22.5 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.019,699$22.4 萬<0.1%歷史
SAFTSafety Insurance Group IncCOM2,871$22.4 萬<0.1%歷史
APPFAppfolio IncCOM CL A958$22.3 萬<0.1%歷史
LOBLive Oak Bancshares, Inc.COM6,467$22.2 萬<0.1%歷史
WSWorthington Steel, Inc.COM SHS6,384$22.1 萬<0.1%歷史
HRBH&R Block IncCOM5,070$22.1 萬<0.1%歷史
WINAWinmark CorpCOM545$22.1 萬<0.1%歷史
HLNEHamilton Lane INCCL A1,641$22.0 萬<0.1%歷史
SLMSLM CorpCOM8,143$22.0 萬<0.1%歷史
PEGAPegasystems IncCOM3,675$21.9 萬<0.1%歷史
CSRCenterspaceCOM3,285$21.9 萬<0.1%歷史
ACTEnact Holdings, Inc.COM5,492$21.8 萬<0.1%歷史
BBNXBeta Bionics, Inc.COM7,115$21.7 萬<0.1%歷史
DBXDropbox, Inc.CL A7,778$21.6 萬<0.1%歷史
VITLVital Farms, Inc.COM6,764$21.6 萬<0.1%歷史
WGOWinnebago Industries IncCOM5,319$21.6 萬<0.1%歷史
THRMGentherm IncCOM5,923$21.5 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT6,470$21.5 萬<0.1%歷史
CDRECadre Holdings, Inc.COM5,200$21.2 萬<0.1%歷史